Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 8,627.0 | $4.2M | 0.84% | NEW | — | $483.62 | -12.8% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 27,815.0 | $4.0M | 0.81% | NEW | — | $143.52 | +9.1% |
| 23 | IEMG | ISHARES INC | — | 54,121.0 | $3.6M | 0.74% | NEW | — | $67.22 | +18.1% |
| 24 | VUG | VANGUARD INDEX FDS | — | 5,811.0 | $2.8M | 0.57% | NEW | — | $487.88 | -82.2% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 96,533.0 | $2.7M | 0.56% | NEW | — | $28.48 | +13.6% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,430.0 | $2.7M | 0.55% | NEW | — | $219.78 | +4.9% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 47,276.0 | $2.4M | 0.49% | NEW | — | $50.94 | -0.1% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 47,435.0 | $2.4M | 0.49% | NEW | — | $50.59 | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 7,464.0 | $2.3M | 0.47% | NEW | — | $313.02 | +26.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,024.0 | $2.3M | 0.47% | NEW | — | $230.83 | +14.7% |
| 31 | VIGI | VANGUARD WHITEHALL FDS | — | 24,106.0 | $2.2M | 0.45% | NEW | — | $91.45 | +1.6% |
| 32 | SCHM | SCHWAB STRATEGIC TR | — | 69,460.0 | $2.1M | 0.42% | NEW | — | $30.07 | +12.4% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,358.0 | $2.0M | 0.41% | NEW | — | $322.24 | -7.6% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,809.0 | $1.9M | 0.38% | NEW | — | $62.47 | +11.3% |
| 35 | IJR | ISHARES TR | — | 15,396.0 | $1.9M | 0.37% | NEW | — | $120.18 | +11.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 16,121.0 | $1.8M | 0.36% | NEW | — | $111.41 | +18.0% |
| 37 | SPTM | SPDR SERIES TRUST | — | 20,795.0 | $1.7M | 0.35% | NEW | — | $82.50 | +8.3% |
| 38 | VB | VANGUARD INDEX FDS | — | 6,578.0 | $1.7M | 0.34% | NEW | — | $257.97 | +9.1% |
| 39 | EFA | ISHARES TR | — | 14,939.0 | $1.4M | 0.29% | NEW | — | $96.03 | +6.9% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 56,425.0 | $1.4M | 0.27% | NEW | — | $24.04 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Financial Services
14.6%
Healthcare
8.4%
Consumer Cyclical
7.7%
Communication Services
6.5%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
2.0%
Utilities
1.9%
Basic Materials
0.8%